Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A (MGGPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMGGPX • Investiciniai fondai

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A

32,09 $

04-21 · USD · MUTF · Atsisakymas

Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class A

26,61 $

MFAPX1,66 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

16,39 $

MACGX1,62 %

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A

30,90 $

MIOPX1,21 %

Calvert Equity Fund Class A

62,67 $

CSIEX0,67 %

Amana Mutual Funds Trust Growth Fund Investor

99,70 $

AMAGX0,57 %

Iman Fund Class K

20,56 $

IMANX0,68 %

Ave Maria Growth Fund

52,21 $

AVEGX0,61 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,43 $

Grąža nuo einamųjų metų pradžios

−11,72 %

Išlaidų rodiklis

1,22 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

849,64 mln. USD

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2010-05-21

Rinkos naujienos

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